Cinemark Holdings, Inc. (CNK)
NYSECommunication ServicesEntertainmentSnapshot 2026-11-05
$40.04-0.84%
Close 2026-11-05 · 1-day change
NYSECommunication ServicesEntertainmentSnapshot 2026-11-05
Research Workspace
Put CNK beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Movies & Entertainment is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is growing steadily — about 7% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 28% in its worst 12-month stretch.
View RiskCinemark's box office momentum has to keep compounding to justify the price. Revenue grew 23.5% year over year in the third quarter. The company also beat earnings estimates by 10.6%. It trades at 17 times earnings versus a 50 times peer median. The price reflects less growth than we forecast. Our model puts the next-quarter miss probability near 27%. Peer multiples imply a price about 11% below where it trades. This read is provisional.
End-of-day figures as of 2026-11-05. EPS is implied from price ÷ P/E. Not investment advice.
Trailing returns as of 2026-11-05. CNK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 11 analysts currently covering CNK (as of Nov 2026).
Based on 9 Wall Street analysts offering 12-month price targets for CNK in the last 4 months.
Current $40.04
The last 12 months of price, then the range of analyst 12-month targets from today’s $40.04.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare CNK with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CNK Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
A price-focused, side-by-side fair-value read versus Movies & Entertainment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put CNK next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Reinvest in capital expenditures to enhance circuit
Signals increased investment in premium formats and new builds.
Advances: Increase revenue growth
Record Q3 revenue confirms growth objective progress.
Advances: Increase revenue growth
Beating estimates on box office momentum supports growth.
Advances: Increase revenue growth
Record box office indicates strong revenue growth potential.
Advances: Increase revenue growth
Endorsement may enhance revenue growth through improved partnerships.
Advances: Increase revenue growth
Record revenue and EBITDA support growth objectives.
Advances: Increase revenue growth
Earnings beat indicates strong revenue growth performance.
Advances: Increase revenue growth
Significant revenue milestone aligns with growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.